Texas Community Bancshares Inc (TCBS) — Capital Reinvestment Ratio
Texas Community Bancshares Inc (TCBS) has a Capital Reinvestment Ratio of 1.11x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.61 Million) in capital expenditures ($1.79 Million). See TCBS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texas Community Bancshares Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Texas Community Bancshares Inc's Capital Reinvestment Ratio across 7 annual periods. Check Texas Community Bancshares Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Texas Community Bancshares Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Texas Community Bancshares Inc from 2019 to 2025. For live market cap and broader valuation context, see Texas Community Bancshares Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $1.37 Million | $394.00K | ▼ -53.4% |
| 2024 | 0.62x | $1.94 Million | $1.20 Million | ▼ -74.7% |
| 2023 | 2.45x | $2.29 Million | $5.60 Million | ▲ +1849.0% |
| 2022 | 0.13x | $3.13 Million | $393.00K | ▲ +61.1% |
| 2021 | 0.08x | $1.76 Million | $137.00K | ▼ -81.5% |
| 2020 | 0.42x | $1.91 Million | $806.00K | ▲ +1109.4% |
| 2019 | 0.03x | $2.10 Million | $73.15K | — |